Vistra Corp.
VST- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0001692819
近 90 天,Vistra Corp. 內部人申報 2 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,414 家機構在 13F 申報持有,市值合計 $451.6 億;阿帕盧薩和索羅斯基金管理兩位大師持有。
2021 年第 2 季 13F 持有人
Vistra Corp. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 375
- 較 2021 年第 1 季 −29 家
- 持有股數
- 4.37 億
- 較 2021 年第 1 季 +1,165 萬 (+2.7%)
- 總市值
- $81.0 億
- 較 2021 年第 1 季 +$5.49 億 (+7.3%)
- 新進機構
- 52
- 另有 124 家加碼
- 清倉機構
- 81
- 另有 149 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VST 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,414 | $451.6 億 |
| 2026 年第 1 季 | 1,323 | $417.0 億 |
| 2025 年第 4 季 | 1,343 | $467.0 億 |
| 2025 年第 3 季 | 1,341 | $576.8 億 |
| 2025 年第 2 季 | 1,275 | $562.0 億 |
| 2025 年第 1 季 | 1,120 | $320.9 億 |
| 2024 年第 4 季 | 1,106 | $396.0 億 |
| 2024 年第 3 季 | 920 | $359.4 億 |
| 2024 年第 2 季 | 798 | $267.4 億 |
| 2024 年第 1 季 | 665 | $230.6 億 |
| 2023 年第 4 季 | 548 | $123.9 億 |
| 2023 年第 3 季 | 494 | $110.6 億 |
| 2023 年第 2 季 | 421 | $86.9 億 |
| 2023 年第 1 季 | 428 | $88.2 億 |
| 2022 年第 4 季 | 431 | $80.7 億 |
| 2022 年第 3 季 | 414 | $78.6 億 |
| 2022 年第 2 季 | 423 | $88.6 億 |
| 2022 年第 1 季 | 411 | $93.2 億 |
| 2021 年第 4 季 | 406 | $98.4 億 |
| 2021 年第 3 季 | 387 | $74.3 億 |
| 2021 年第 2 季 | 375 | $81.0 億 |
| 2021 年第 1 季 | 406 | $75.6 億 |
2021 年第 2 季持有機構
每家機構持有 Vistra Corp. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 44,800,330 | $8.31 億 | 0.02% | −1,524,845−3.3% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 29,936,602 | $5.55 億 | 7.49% | 00.0% | 不變 |
| FMR LLC | 26,711,711 | $4.96 億 | 0.04% | −2,325,268−8.0% | 減碼 |
| BlackRock Inc. | 25,926,071 | $4.81 億 | 0.01% | −2,536,463−8.9% | 減碼 |
| Brookfield Asset Management Inc. | 19,314,751 | $3.58 億 | 1.69% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 17,632,821 | $3.27 億 | 0.03% | +9,763,243+124.1% | 加碼 |
| LSV Asset Management | 13,085,452 | $2.43 億 | 0.41% | +2,020,000+18.3% | 加碼 |
| Franklin Resources Inc | 12,611,298 | $2.34 億 | 0.09% | +9,938,134+371.8% | 加碼 |
| State Street Corp | 10,132,373 | $1.88 億 | 0.01% | +807,397+8.7% | 加碼 |
| Davidson Kempner Capital Management LP | 10,050,895 | $1.86 億 | 1.45% | −1,000,000−9.0% | 減碼 |
| Fortress Investment Group LLC | 9,188,336 | $1.70 億 | 7.04% | −41,624−0.5% | 減碼 |
| Neuberger Berman Group LLC | 7,256,753 | $1.34 億 | 0.12% | +876,525+13.7% | 加碼 |
| Sound Shore Management Inc | 6,889,795 | $1.28 億 | 3.56% | +392,627+6.0% | 加碼 |
| Thompson Siegel & Walmsley LLC | 6,539,032 | $1.21 億 | 1.66% | +1,001,369+18.1% | 加碼 |
| Dimensional Fund Advisors LP | 6,532,067 | $1.21 億 | 0.04% | −220,174−3.3% | 減碼 |
| Goldman Sachs Group Inc | 6,500,699 | $1.21 億 | 0.03% | +5,322,184+451.6% | 加碼 |
| Lasry Marc | 6,438,245 | $1.19 億 | 55.10% | 00.0% | 不變 |
| Geode Capital Management, LLC | 6,205,533 | $1.15 億 | 0.02% | −408,286−6.2% | 減碼 |
| Angelo Gordon & Co., L.P. | 6,168,615 | $1.14 億 | 13.26% | +1,250,000+25.4% | 加碼 |
| State of Michigan Retirement System | 5,935,300 | $1.10 億 | 0.65% | +2,918,000+96.7% | 加碼 |
| River Road Asset Management, LLC | 5,867,057 | $1.09 億 | 1.17% | −361,309−5.8% | 減碼 |
| Citadel Advisors LLC | 5,645,802 | $1.05 億 | 0.11% | +4,354,890+337.3% | 加碼 |
| Victory Capital Management Inc | 5,513,524 | $1.02 億 | 0.10% | −70,643−1.3% | 減碼 |
| Koch Industries Inc | 4,918,615 | $9,124 萬 | 36.69% | 00.0% | 不變 |
| Bank of America Corp | 4,263,502 | $7,909 萬 | 0.01% | +91,619+2.2% | 加碼 |
| Clearbridge Investments, LLC | 4,085,313 | $7,578 萬 | 0.05% | +88,217+2.2% | 加碼 |
| Zimmer Partners, LP | 4,000,000 | $7,420 萬 | 1.03% | +250,000+6.7% | 加碼 |
| Millennium Management LLC | 3,926,054 | $7,283 萬 | 0.09% | +3,837,239+4,320.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,789,150 | $7,029 萬 | 0.48% | +2,185,664+136.3% | 加碼 |
| Morgan Stanley | 3,293,018 | $6,109 萬 | 0.01% | −1,112,585−25.3% | 減碼 |
| Glendon Capital Management LP | 3,221,293 | $5,976 萬 | 3.87% | −150,000−4.4% | 減碼 |
| Northern Trust Corp | 3,015,303 | $5,593 萬 | 0.01% | +113,466+3.9% | 加碼 |
| Schroder Investment Management Group | 2,813,291 | $5,219 萬 | 0.07% | +1,155,969+69.7% | 加碼 |
| Bank of New York Mellon Corp | 2,769,081 | $5,137 萬 | 0.01% | −203,886−6.9% | 減碼 |
| Legal & General Group Plc | 2,764,685 | $5,129 萬 | 0.02% | +314,905+12.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,713,144 | $5,033 萬 | 0.02% | −204,465−7.0% | 減碼 |
| Point72 Asset Management, L.P. | 2,277,753 | $4,225 萬 | 0.21% | +2,081,153+1,058.6% | 加碼 |
| JPMorgan Chase & Co | 2,148,729 | $3,986 萬 | 0.01% | −17,749−0.8% | 減碼 |
| Highland Capital Management LP | 2,086,055 | $3,870 萬 | 99.11% | +1,863,195+836.0% | 加碼 |
| Raymond James & Associates | 2,018,237 | $3,744 萬 | 0.03% | −61,656−3.0% | 減碼 |
| Massachusetts Financial Services Co | 1,935,385 | $3,590 萬 | 0.01% | −1,000,682−34.1% | 減碼 |
| Janus Henderson Group PLC | 1,914,337 | $3,551 萬 | 0.02% | +166,717+9.5% | 加碼 |
| Renaissance Technologies LLC | 1,846,533 | $3,425 萬 | 0.04% | −2,767,118−60.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,825,841 | $3,387 萬 | 0.34% | +5350.0% | 加碼 |
| Deprince Race & Zollo Inc | 1,824,336 | $3,384 萬 | 0.86% | +125,334+7.4% | 加碼 |
| Swiss National Bank | 1,801,157 | $3,341 萬 | 0.02% | +109,881+6.5% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,766,701 | $3,277 萬 | 0.25% | +1,450,851+459.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,622,679 | $3,010 萬 | 0.01% | −787,708−32.7% | 減碼 |
| Parametric Portfolio Associates LLC | 1,561,857 | $2,897 萬 | 0.02% | +527,742+51.0% | 加碼 |
| Norges Bank | 1,527,629 | $2,834 萬 | 0.01% | −1,441,110−48.5% | 減碼 |
| Reinhart Partners, Inc. | 1,499,228 | $2,781 萬 | 1.38% | +938+0.1% | 加碼 |
| First Wilshire Securities Management Inc | 1,476,776 | $2,739 萬 | 9.59% | +629,025+74.2% | 加碼 |
| Velanne Asset Management Ltd | 1,471,989 | $2,731 萬 | 9.47% | +583,141+65.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,442,572 | $2,676 萬 | 0.02% | −128,387−8.2% | 減碼 |
| Pictet Asset Management Ltd | 1,431,809 | $2,656 萬 | 0.03% | −7,102−0.5% | 減碼 |
| Invesco Senior Secured Management Inc | 1,354,642 | $2,513 萬 | 9.94% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 1,281,600 | $2,377 萬 | 0.07% | 00.0% | 不變 |
| Bank of Nova Scotia | 1,261,579 | $2,340 萬 | 0.04% | +1,261,579 | 新進 |
| Terril Brothers, Inc. | 1,260,555 | $2,338 萬 | 5.48% | +747,685+145.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,242,793 | $2,305 萬 | 0.03% | +114,248+10.1% | 加碼 |
| AustralianSuper Pty Ltd | 1,223,646 | $2,270 萬 | 0.16% | +435,048+55.2% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 1,192,182 | $2,212 萬 | 4.85% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,184,839 | $2,198 萬 | 0.32% | +992,231+515.2% | 加碼 |
| Electron Capital Partners, LLC | 1,168,614 | $2,168 萬 | 1.34% | +1,168,614 | 新進 |
| Heartland Advisors Inc | 1,141,650 | $2,118 萬 | 1.23% | +1,750+0.2% | 加碼 |
| California Public Employees Retirement System | 1,137,825 | $2,111 萬 | 0.02% | −73,407−6.1% | 減碼 |
| UBS Asset Management Americas Inc | 1,133,689 | $2,103 萬 | 0.01% | −997,522−46.8% | 減碼 |
| Ensign Peak Advisors, Inc | 1,082,103 | $2,007 萬 | 0.04% | −764,215−41.4% | 減碼 |
| Wells Fargo & Company | 1,011,288 | $1,876 萬 | 0.00% | −1,113,659−52.4% | 減碼 |
| Great Lakes Advisors, LLC | 998,436 | $1,852 萬 | 0.28% | +3,587+0.4% | 加碼 |
| HSBC Holdings PLC | 972,772 | $1,804 萬 | 0.02% | −149,815−13.3% | 減碼 |
| Russell Investments Group, Ltd. | 969,780 | $1,799 萬 | 0.03% | −51,556−5.0% | 減碼 |
| Prudential Financial Inc | 943,124 | $1,750 萬 | 0.02% | −2,857,166−75.2% | 減碼 |
| Guyasuta Investment Advisors Inc | 922,159 | $1,711 萬 | 1.23% | +39,942+4.5% | 加碼 |
| Royal Bank of Canada | 912,445 | $1,693 萬 | 0.00% | −271,249−22.9% | 減碼 |
| CIBC World Markets Corp | 902,000 | $1,673 萬 | 0.12% | +902,000 | 新進 |
| First Trust Advisors LP | 859,115 | $1,594 萬 | 0.02% | +176,522+25.9% | 加碼 |
| California State Teachers Retirement System | 851,990 | $1,580 萬 | 0.02% | −31,400−3.6% | 減碼 |
| Two Sigma Advisers, LP | 823,049 | $1,527 萬 | 0.04% | −10,967−1.3% | 減碼 |
| Diameter Capital Partners LP | 818,741 | $1,519 萬 | 1.39% | +818,741 | 新進 |
| Jupiter Asset Management Ltd | 813,836 | $1,510 萬 | 0.16% | −1,638,838−66.8% | 減碼 |
| Berkley W R Corp | 800,000 | $1,484 萬 | 1.48% | 00.0% | 不變 |
| Invesco Ltd. | 793,922 | $1,473 萬 | 0.00% | +54,529+7.4% | 加碼 |
| UBS Group AG | 776,422 | $1,440 萬 | 0.01% | +229,618+42.0% | 加碼 |
| Bank of Montreal | 704,206 | $1,295 萬 | 0.01% | +238,869+51.3% | 加碼 |
| Susquehanna International Group, LLP | 694,586 | $1,289 萬 | 0.01% | −659,852−48.7% | 減碼 |
| Boston Partners | 641,431 | $1,190 萬 | 0.02% | −2,323,182−78.4% | 減碼 |
| Callodine Capital Management, LP | 623,750 | $1,157 萬 | 4.37% | +348,750+126.8% | 加碼 |
| Bridgeway Capital Management, LLC | 597,700 | $1,109 萬 | 0.20% | −230,400−27.8% | 減碼 |
| Barclays PLC | 581,543 | $1,079 萬 | 0.01% | −61,245−9.5% | 減碼 |
| Fairholme Capital Management LLC | 552,900 | $1,026 萬 | 0.81% | +60,000+12.2% | 加碼 |
| Rhumbline Advisers | 531,890 | $986.7 萬 | 0.01% | −13,047−2.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 529,924 | $983.0 萬 | 0.02% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 503,840 | $941.5 萬 | 0.02% | −132,541−20.8% | 減碼 |
| New York State Common Retirement Fund | 492,423 | $913.4 萬 | 0.01% | −24,982−4.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 459,779 | $852.9 萬 | 0.10% | +150,194+48.5% | 加碼 |
| State of Wisconsin Investment Board | 441,199 | $818.4 萬 | 0.02% | −111,011−20.1% | 減碼 |
| Loomis Sayles & Co L P | 432,987 | $803.2 萬 | 0.01% | −288,880−40.0% | 減碼 |
| Taylor Wealth Management Partners | 430,099 | $797.8 萬 | 2.81% | −32,420−7.0% | 減碼 |
| Holocene Advisors, LP | 421,467 | $781.8 萬 | 0.05% | +93,964+28.7% | 加碼 |